TI
SI

Tidal Investments’s Silvergate Capital Corporation SI Stock Holding History

Tidal Investments’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-319,934
Closed -$5.57M – 1396
2022
Q4 		$5.57M Buy
319,934
+18,744
+6% +$744K 0.21% 94
2022
Q3 		$22.7M Sell
301,190
-92,082
-23% -$7.84M 0.94% 15
2022
Q2 		$21.1M Buy
393,272
+26,901
+7% +$2.51M 0.77% 20
2022
Q1 		$55.2M Buy
366,371
+16,730
+5% +$2.07M 1.64% 9
2021
Q4 		$51.8M Sell
349,641
-32,646
-9% -$5.58M 1.59% 11
2021
Q3 		$44.2M Buy
382,287
+11,840
+3% +$1.27M 1.65% 15
2021
Q2 		$42M Buy
370,447
+86,199
+30% +$9.76M 1.64% 12
2021
Q1 		$40.4M Buy
284,248
+41,882
+17% +$4.97M 1.89% 15
2020
Q4 		$18M Buy
+242,366
New +$7.99M 1.25% 12
2020
Q3 		– Sell
-171,242
Closed -$2.4M – 326
2020
Q2 		$2.4M Buy
171,242
+25,505
+18% +$344K 0.33% 41
2020
Q1 		$1.39M Buy
145,737
+84,149
+137% +$1.19M 0.41% 52
2019
Q4 		$980K Buy
+61,588
New +$952K 0.41% 75

Other funds holding SI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments's SI Position: Q1 2023 in Review

Tidal Investments sold out of Silvergate Capital Corporation (SI) in Q1 2023, closing a stake of 319,934 shares — an estimated $5.57M sold.

Tidal Investments first reported a position in SI in Q4 2019 and held it in 12 quarters. The position peaked at $55.2M in Q1 2022. 112 funds tracked by Wall St. Rank hold SI as of Q1 2023.

  • Tidal Investments reported no remaining Silvergate Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Tidal Investments sold 319,934 Silvergate Capital Corporation shares in Q1 2023, an estimated $5.57M.
  • Tidal Investments first reported a position in Silvergate Capital Corporation in Q4 2019 and held it in 12 quarters.
  • Tidal Investments's Silvergate Capital Corporation position peaked at $55.2M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q1 2023.

Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.